ACH Settlement
Spencer's
April 5, 2016
Total EFT Submitted	4/5/2016		$316.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$316.00
Total CC Approved	4/5/2016		$331.00
CC Discount Fee			($16.55)
Total CC for Disbursement			$314.45
Total Revenue Collected			$630.45
Club Systems Fees
Wire Service Fee		$0.00
Service Fees		$103.95
			($103.95)
Net Due			$526.50
Payout	ACH	4/6/2016	$212.05
	CC	4/8/2016	$314.45	$526.50
EFT:
121301772 / 080-22992
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Q0 - Return/Chargebacks
Q0 - Return/Chargeback Totals		0	$0.00